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Audit - 1992 ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas COMPILED FINANCIAL STATEMENTS December 31, 1992 WOODS & DURHAM Certified Public Accountants Salina, Kansas ~~ri¡;'d .lJLU. fmhlic C II ART ERE D accountants To The Board of Directors Salina Arts and Humanities Commission Salina, Kansas We have compiled the accompanying statement of assets, liabilities and fund balance - cash basis, of Salina Arts and Humanities Com- mission as of December 31, 1992, and the related statement of support, revenue and expenses, and changes in fund balance - cash basis, for the year then ended, in accordance with standards established by the American Institute of Certified Public Accountants. The financial statements have been prepared on the cash basis of accounting, which is a comprehensive basis of accounting other than generally accepted accounting principles. A compilation is limited to presenting in the form of financial statements information that is the representation of management. We have not audited or reviewed the accompanying financial state- ments, and accordingly, do not express an opinion or any other form of assurance on them. Management has elected to omit substantially all of the disclosures required by generally accepted accounting principles. If the omitted disclosures were included in the financial statements, they might influence the user's conclusions about the commission's financial condition. Accordingly, these financial statements are not designed for those who are not informed about such matters. January 15, 1993 ¿J atJ d4- qI- ~ a n-t.- WOODS & DURHAM Certified Public Accountants 1619 E. Iron Avenue. PO. ß,)X 1516 . Salina, Kansas 67402.[ 'j 16 . Phone 913.825.5494 ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCE December 31, 1992 ASSETS Current Assets Unrestricted Cash Investments Restricted Cash $ 87,710 289,162 9,012 Total Current Assets 385,884 Total Assets 29,780 $i!~!.~~i ------- Equipment LIABILITIES AND FUND BALANCE Current Liabilities Deferred revenue $ 13,500 Fund Balance Investment in equipment Restricted Unrestricted Total Fund Balance 29,780 9,012 363,372 402,164 Total Liabilities and Fund Balance $i!~!.~~i ------- See accompanying accountant's compilation report. ALL PROGRAMS OF THE SALINA ARTS AND HUMANITIES COMMISSION Salina, Kansas STATEMENT OF SUPPORT, REVENUE, AND EXPENSES,- AND CHANGES IN FUND BALANCE - CASH BASIS December 31, 1992 PUBLIC SUPPORT AND REVENUE Public Support Government grants Contracted revenue Contributions $216,651 66,153 93,289 Total Public Support Revenue Program revenue Investment income Miscellaneous 185,673 16,654 3,958 Total Revenue Total Public Support and Revenue EXPENSES Program Services Arts programs Arts services Support 326,739 99,459 3,183 Total Program Services Supporting Services General administration Miscellaneous Fund raising 47,371 14,938 25,186 Total Supporting Services Total Expenses Total Public Support and Revenue Over (Under) Expenses FUND BALANCE - January 1, 1992 FUND BALANCE - December 31, 1992 See accompanying accountant's compilation report. $376,093 206,285 582,378 429,381 87,495 516,876 65,502 336,662 $402,164 ------- -------